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20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AMERICAN CONSERVATIVE VALUES ETF

ENVESTNET ASSET MANAGEMENT INC holds 27,226 shares of ACVF (AMERICAN CONSERVATIVE VALUES ETF), worth $1.5M as of 2026-Q2. The position was decreased (-3.5% shares). ACVF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.5M

Current Shares

27,226

Total Value Change

+$1.1M

Total Shares Change

+15,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,226
-3.5%
$1.5M0.0%$54.53
0
2026-Q1
Decreased
28,227
-0.3%
$1.3M0.0%$49.71
0
2025-Q4
Decreased
28,309
-0.3%
$1.4M0.0%$49.75
0
2025-Q3
Decreased
28,383
-37.4%
$1.4M0.0%$49.03
0
2025-Q2
Decreased
45,312
-0.7%
$2.1M0.0%$46.70
0
2025-Q1
Increased
45,636
+33.1%
$2M0.0%$42.33
33
2024-Q4
Increased
34,274
+7.7%
$1.5M0.0%$43.62
28
2024-Q3
Decreased
31,839
-0.6%
$1.4M0.0%$43.25
0
2024-Q2
Decreased
32,035
-2.1%
$1.3M0.0%$40.89
0
2024-Q1
Decreased
32,740
-1.1%
$1.3M0.0%$40.04
0
2023-Q4
Decreased
33,088
-3.8%
$1.2M0.0%$36.04
0
2023-Q3
Increased
34,409
+11.3%
$1.1M0.0%$32.53
28
2023-Q2
Decreased
30,916
-0.4%
$1M0.0%$32.89
0
2023-Q1
Increased
31,030
+0.8%
$977,7410.0%$30.46
25
2022-Q4
Increased
30,781
+1.8%
$915,2000.0%$29.11
25
2022-Q3
Increased
30,224
+3.0%
$816,0000.0%$26.68
26
2022-Q2
Increased
29,329
+2.7%
$837,0000.0%$28.02
25
2022-Q1
Increased
28,548
+15.9%
$967,0000.0%$33.35
29
2021-Q4
Increased
24,620
+110.9%
$877,0000.0%$34.62
40
2021-Q3
New
11,673
-
$374,0000.0%$31.26
33

Other major holders of ACVF: LPL Financial LLC

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